127,113 assets indexed across stocks, crypto and funds, of which 74,112 carry a verdict. The remaining 53,001 are indexed but not yet screened, and each one says so in its own row. Every control says which asset types it can evaluate, and every verdict says how completely it was screened.
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These are not offered, because the data behind them does not exist for the whole universe — and a control that silently matches nothing is worse than no control. Everything else the market category names — price, RSI, ATR, relative volume, trend, a 20-session VWAP and a daily SMC grade — is filterable above, on the Stocks tab.
market — intraday session VWAP, full multi-timeframe SMC. the bulk snapshot holds a 20-session VWAP and the DAILY SMC timeframe; the intraday session VWAP is one chart request per symbol and the five-timeframe SMC read is two more, so neither is held for the universe.
intelligence — news sentiment, analyst consensus, insider activity, options flow, COT, HTR score. each is one live call per symbol against a 22/min process-wide bucket shared with page renders — 118 minutes per field for 2,589 symbols — and COT is not a per-equity measurement at all.
Screening completeness is not a footnote. Where financial ratios pass but business activity has not been verified, the verdict reads NOT DETERMINED — never COMPLIANT. Financial ratios pass, but business activity has not been verified. HTR therefore does not assign a final compliance classification.
For equities the methodology count is a financial-ratio result — debt, receivables and interest income. They do not screen what the business does, so a company can pass every one of them and still be non-compliant on its activity. Rows where that happens are marked †.
The disagreement runs the other way too. Where the verdict is COMPLIANT but every methodology our own ratio engine could establish for that issuer failed, the row is marked ‡. The verdict comes from a provider that also screens business activity; our ratios test the balance sheet. Neither is wrong, and they disagree — which is worth knowing before relying on the verdict rather than after.
And a third case, which neither mark above could reach. Where the status reads QUESTIONABLE — the compliance provider looked and declined to come down either way — while every methodology our own engine could establish agreed, the row is marked §. A hedge is not a finding, and our own unanimous reading of the balance sheet is worth opening before taking the hedge at face value.
| Asset | Type | Shariah status | Methodologies | Completeness | Key metric | Screened | Add to watchlist | Compare |
|---|---|---|---|---|---|---|---|---|
| 11447136000160 PRINCIPAL CLARITAS FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 26d ago | ||
| 11447144000107 CHR FIF MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 241 holdings | 26d ago | ||
| 11451197000100 BB URANO 4 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 14 holdings | 26d ago | ||
| 11451205000100 BB RENDA FIXA CPP LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,310 holdings | 26d ago | ||
| 11451974000108 SICREDI - FUNDO DE INVESTIMENTO FINANCEIRO DE RENDA FIXA ICATU SOBERANO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 25 holdings | 26d ago | ||
| 11456177000113 IP VALUE HEDGE MASTER FIF EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 65 holdings | 26d ago | ||
| 11458144000102 SUL AMÉRICA EQUITIES FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 26d ago | ||
| 11462883000178 TELOS MÉDIO RISCO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 26d ago | ||
| 11464283000149 SANTANDER XV RENDA FIXA CRÉDITO PRIVADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 102 holdings | 26d ago | ||
| 11471748000199 BRADESCO KOLLEGE TK FC - CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 29 holdings | 26d ago | ||
| 11471769000104 BRADESCO PGBLVGBL F39 FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 57 holdings | 26d ago | ||
| 11484558000106 BRADESCO FIF - CLASSE DE INVESTIMENTO RF IRF-M 1 TÍTULOS PÚBLICOS - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 15 holdings | 26d ago | ||
| 11484587000178 BRADESCO FIF - CIC MULT CRED PRIVADO ODONTOPREV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 26d ago | ||
| 11490583000100 AMSP PREVIDÊNCIA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 26d ago | ||
| 11490618000101 OCCAM EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 66 holdings | 26d ago | ||
| 11490626000140 EOS HERCULES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 26d ago | ||
| 11492193000161 LIBERTAS LIQUIDEZ FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 26d ago | ||
| 11492312000186 BRADESCO PGBL/VGBL RV30/05 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 271 holdings | 26d ago | ||
| 11492361000119 BRADESCO PGBL/VGBL RV 30/10 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 271 holdings | 26d ago | ||
| 11492367000196 ÂMBAR FIF - CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4,661 holdings | 26d ago | ||
| 11502039000123 DONOSTIA FIF MULTIMERCADO CRED PRIVADO INVESTIMENTO NO EXTERIOR RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 26d ago | ||
| 11502094000113 LUCKYX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 172 holdings | 26d ago | ||
| 11502651000104 ABRANGER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 261 holdings | 26d ago | ||
| 11504922000152 BRADESCO PGBL/VGBL RV49/10 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 271 holdings | 26d ago | ||
| 11504930000107 BRADESCO PGBLVGBL F85 FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 57 holdings | 26d ago | ||
| 11504960000105 BRADESCO PGBL/VGBL RV49/05 FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 271 holdings | 26d ago | ||
| 11508507000177 SOLIS VEGA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 26d ago | ||
| 115090 JM Short Term Fund.. | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | ||
| 115103 JM Short Term Fund.. | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | ||
| 11519977000136 BRADESCO H PGBLVGBL ATIVO FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 55 holdings | 26d ago | ||
| 11533458000122 BRADESCO H PGBLVGBL LINHA DO TEMPO 2030 II FI FINANCEIRO - CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 271 holdings | 26d ago | ||
| 115401 Union Liquid Fund — Regular Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 115402 Union Liquid Fund — Regular Plan, Weekly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 11541999000100 PAIVA NÍVEL I FI FINANCEIRO - CIA - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 841 holdings | 26d ago | ||
| 11542011000110 BRP FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,637 holdings | 26d ago | ||
| 11549965000154 GJ KIR FI FINANCEIRO - CI RF REFERENCIADA DI - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 26d ago | ||
| 115515 Invesco India Money Market Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 11555338000126 BRADESCO EMPRESAS H FIF - CLASSE DE INVESTIMENTO RF CRED PRIVADO LP PERFORMANCE 20 - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 26d ago | ||
| 11575074000172 GF MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 26d ago | ||
| 11575393000188 FUBÁ FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,087 holdings | 26d ago | ||
| 11584191000100 SANTANDER 49 III MULTIMERCADO CRÉDITO PRIVADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 155 holdings | 26d ago | ||
| 115992 Groww Liquid Fund — Regular Plan, Income Distribution cum capital withdrawal | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 11616354000181 PLURAL YIELD FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA REFERENCIADO DI - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 109 holdings | 26d ago | ||
| 11616389000110 ROSÁCEA FIF MULTIMERCADO CRÉDITO PRIVADO IE EXCLUSIVO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 26d ago | ||
| 11616552000145 OCCAM INSTITUCIONAL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 60 holdings | 26d ago | ||
| 116488 Invesco India Money Market Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 11675309000106 BRADESCO IBOVESPA VALUATION FI FINANCEIRO - CIC EM AÇÕES - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 26d ago | ||
| 11690117000160 LEROSA MODERADO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 60 holdings | 26d ago | ||
| 11695006000147 A3 VIKING FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 194 holdings | 26d ago | ||
| 11695059000168 FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA NEW LEAF I | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 36 holdings | 26d ago | ||
| 11695180000190 FRACTALIS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 742 holdings | 26d ago | ||
| 11695212000157 ANTARES FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 26d ago | ||
| 11695223000137 OLISAN - FIF DA CIC MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 2,802 holdings | 26d ago | ||
| 11702084000121 SAINT GERMAIN FUNDO DE INVESTIMENTO MULTI - RESPONSANBILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 26d ago | ||
| 11702105000109 LIBRA FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INV MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 26d ago | ||
| 11702118000188 TIGUAN PGA FIF - CLASSE DE INVESTIMENTO MULTIMERCADO PREVIDENCIÁRIO - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 72 holdings | 26d ago | ||
| 11702468000144 WIMBLEDON FUNDO DE INVESTIMENTO FINANCEIRO CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 26d ago | ||
| 11714716000177 SANTANDER ALOCAÇÃO MULTIMERCADO MACRO - CIC DE FUNDO DE INVESTIMENTO FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,217 holdings | 26d ago | ||
| 11714749000117 SANTANDER ZZ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 26d ago | ||
| 11714770000112 SANTANDER ALOCAÇÃO LONG & SHORT MULTIMERCADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 849 holdings | 26d ago | ||
| 11714807000102 SANTANDER MACRO MASTER MULTIMERCADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4,676 holdings | 26d ago | ||
| 11714819000137 SANTANDER ALOCAÇÃO LONG & SHORT VIP MULTIMERCADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,122 holdings | 26d ago | ||
| 11714860000103 SANTANDER ALOCAÇÃO MULTIESTRATÉGIA EQUILÍBRIO MULTIMERCADO - CIC FIF RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,219 holdings | 26d ago | ||
| 11727711000189 BB TOP RF Q FUNDO DE INVESTIMENTO FINANCEIRO DE RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 46 holdings | 26d ago | ||
| 11733898000123 GOOD HOPE FI FINANCEIRO - CI MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,229 holdings | 26d ago | ||
| 11734024000190 SOLIS ARGUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 26d ago | ||
| 117447 Axis Banking and PSU Debt Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 11756904000168 BRADESCO H PGBLVGBL ATIVO PLUS FI FINANCEIRO - CIC RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 55 holdings | 26d ago | ||
| 11769285000146 SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 760 holdings | 26d ago | ||
| 11769382000139 LOPES MENDES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 26d ago | ||
| 11769863000144 UBS VINDOURO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 26d ago | ||
| 11783804000120 WESTERN ASSET GLOBAL PLUS FI FINANCEIRO MULTIMERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 33 holdings | 26d ago | ||
| 11783814000166 WESTERN ASSET GLOBAL PLUS FIC DE FI FINANCEIRO MULTIMERCADO LONGO PRAZO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 52 holdings | 26d ago | ||
| 11784036000120 LME REC IMA-B FUNDO DE INVESTIMENTO EM RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 165 holdings | 26d ago | ||
| 117973 Invesco India Short Term Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 11802604000178 BB MULTIMERCADO LONGO PRAZO GLOBAL VITA PRIVATE FIF RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 274 holdings | 26d ago | ||
| 11804558000146 FQJ FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 2,109 holdings | 26d ago | ||
| 11808053000150 CONCESSOES BRASIL I FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 26d ago | ||
| 118211 SBI CREDIT RISK FUND — Regular Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | ||
| 11822361000130 YELLOW FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 26d ago | ||
| 11822985000157 SCMD FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCARDO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 26d ago | ||
| 118234 Invesco India Banking and PSU Debt Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 11827400000191 IP PARTICIPAÇÕES PARTNERS FIC DE FIF EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 65 holdings | 26d ago | ||
| 11827429000173 SOLARIUM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 4 holdings | 26d ago | ||
| 11827552000194 ALOCC TNA ICATU PREVIDÊNCIA PRIVADA FI FINANCEIRO - CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 22 holdings | 26d ago | ||
| 11827579000187 IP VALUE HEDGE PARTNERS FIC DE FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 139 holdings | 26d ago | ||
| 118293 Canara Robeco Ultra Short to Short Term Fund — Direct Plan, DAILY IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118307 Canara Robeco Liquid Fund — Direct Plan, DAILY IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118315 Canara Robeco Ultra Short Term Fund — Direct Plan, DAILY IDCW (Reinvestment) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 118366 BANDHAN LIQUID Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 118368 BANDHAN ULTRA SHORT TO SHORT TERM FUND — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118373 BANDHAN ULTRA SHORT TO SHORT TERM FUND — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118383 Bandhan Money Market Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 118386 Bandhan Money Market Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 118389 Bandhan 10 year Constant Maturity Gilt Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund) | — | ||
| 11839215000117 BB RF CRÉDITO PRIVADO LONGO PRAZO DEDICADO ANS FUNDO DE INVESTIMENTO FINANCEIRO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 192 holdings | 26d ago | ||
| 11839227000141 BB UNESP FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 26d ago | ||
| 11839250000136 BB IRF-M 1 FUNDO DE INVESTIMENTO FINANCEIRO DE RENDA FIXA RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 28 holdings | 26d ago | ||
| 118400 Bandhan Medium Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) | — | ||
| 11840453000142 UBR III FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 26d ago | ||
| 11858480000142 GUAPURUVU FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,552 holdings | 26d ago | ||
| 11858506000152 ITAÚ VÉRTICE RF CRED PRIV ACTIVE FIX 5 FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 321 holdings | 26d ago | ||
| 11858554000140 ITAÚ RF MIX CRED PRIV FIF DA CLASSE DE INVESTIMENTO EM COTAS RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 100 holdings | 26d ago | ||
| 11859277000190 ITAU FLEXPREV RIO MOSCOU FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 198 holdings | 26d ago | ||
| 11859344000177 PRIMAVILLA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7,303 holdings | 26d ago | ||
| 11859359000135 LELI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 6 holdings | 26d ago | ||
| 11859373000139 TURMALINA NEGRA FIF DA CLASSE DE INVESTIMENTO EM COTAS MULTIMERCADO CRÉD PRIV RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 2,446 holdings | 26d ago | ||
| 11859397000198 ITAÚ PRIVATE VÉRTICE RF REFERENCIADO DI FUNDO DE INVESTIMENTO FINANCEIRO DA CIC RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 117 holdings | 26d ago | ||
| 11859602000115 ITAÚ ESTRATÉGIA MACRO RENDA FIXA LONGO PRAZO FIF DA CIC RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 39 holdings | 26d ago | ||
| 11859660000149 RT DEFIANT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 20 holdings | 26d ago | ||
| 11859669000150 MURIBECA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 2,692 holdings | 26d ago | ||
| 11863133000108 ITAÚ FLEXPREV NVQ FIF CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,187 holdings | 26d ago | ||
| 11863217000141 ITAÚ FLEXPREV QUATTRO FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 207 holdings | 26d ago | ||
| 11863227000187 ITAÚ FLEXPREV CHALTEN FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT CRÉD PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,853 holdings | 26d ago | ||
| 11863291000168 ITAÚ FLEXPREV FUTURO 35 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 54 holdings | 26d ago | ||
| 118654 Nippon India Floating Interest Rates Fund — Direct Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 118674 Nippon India Gilt Fund — Direct Plan, Automatic Annual Reinvest Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | ||
| 118695 Nippon India Liquid Fund — Direct Plan, DAILY IDCW OPTION | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 118703 Nippon India Ultra Short to Short Term Fund — Direct Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118717 Nippon India Money Market Fund — Direct Plan, WEEKLY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 118718 Nippon India Money Market Fund — Direct Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 11874869000181 MCG FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 26d ago | ||
| 118808 Nippon India Corporate Bond Fund — Direct Plan, DAILY IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | ||
| 118843 Mirae Asset Ultra Short to Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118844 Mirae Asset Ultra Short to Short Term Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118861 Mirae Asset Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 11886391000100 CLASSE A DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 34 holdings | 26d ago | ||
| 11887335000190 RIVER2 FUNDO DE INVESTIMENTO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 7 holdings | 26d ago | ||
| 11887365000104 STELLA23 CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 516 holdings | 26d ago | ||
| 118901 HSBC Liquid Fund — Regular Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118906 HSBC Liquid Fund — Regular Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118908 HSBC Liquid Fund — Regular Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118909 HSBC Liquid Fund — Regular Plan, Institutional Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 118945 HDFC Ultra Short to Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 118959 HDFC Floating Interest Rates Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund) | — | ||
| 11898280000113 PLURAL DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 9 holdings | 26d ago | ||
| 119015 HDFC Short Term Fund — Direct Plan, Fortnightly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) | — | ||
| 11904064000133 VENTOR DÓLAR HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 40 holdings | 26d ago | ||
| 11904071000135 WHISTLER FIF CIC MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 43 holdings | 26d ago | ||
| 11905366000126 CHEIRINHO MP FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 392 holdings | 26d ago | ||
| 11905638000198 GLPG GREY ROCK CONSOLIDADOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,082 holdings | 26d ago | ||
| 119087 DSP Credit Risk Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | ||
| 119088 HDFC Liquid Fund — Direct Plan, IDCW Weekly | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119089 HDFC Liquid Fund — Direct Plan, IDCW Daily | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119093 HDFC Money Market Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 119109 HDFC Overnight Fund — Direct Plan, IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 11911491000149 RC FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 31 holdings | 26d ago | ||
| 119124 DSP Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 119136 Groww Liquid Fund — Direct Plan, Income Distribution cum capital withdrawal | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 119163 Navi Liquid Fund — Direct Plan, Daily IDCW - ReInvestment | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119203 DSP Ultra Short Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 119240 DSP Dynamic Term Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) | — | ||
| 119301 Union Liquid Fund — Direct Plan, Daily IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119304 Union Liquid Fund — Direct Plan, Weekly IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119368 BANK OF INDIA LIQUID FUND — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119370 BANK OF INDIA LIQUID FUND — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119380 BANK OF INDIA ULTRA SHORT TERM FUND — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 119381 BANK OF INDIA ULTRA SHORT TERM FUND — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 119421 Tata Money Market Fund — Direct Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | ||
| 119513 Aditya Birla Sun Life Money Market Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 119522 Aditya Birla Sun Life Ultra short to short term Fund — Direct Plan, Weekly IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 11952676000100 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO DOREL | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 648 holdings | 26d ago | ||
| 11952816000131 LUXOR MANGALARGA FUNDO DE INVESTIMENTO FINANCEIRO EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 103 holdings | 26d ago | ||
| 11952844000159 UBS BÚZIOS EQUITIES FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 619 holdings | 26d ago | ||
| 11952873000110 BTG PACTUAL HEDGE SIGMA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA — SUBCLASSE I | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 276 holdings | 26d ago | ||
| 11952873000110 BTG PACTUAL HEDGE SIGMA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA — SUBCLASSE A | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 276 holdings | 26d ago | ||
| 11959578000196 RT ENDEAVOUR FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 26 holdings | 26d ago | ||
| 11959639000115 PONTREMOLI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5,941 holdings | 26d ago | ||
| 11959650000185 FIF ITAÚ RT HORIZON RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 13 holdings | 26d ago | ||
| 11960140000128 GAJI FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 178 holdings | 26d ago | ||
| 11960188000136 RT VALIANT FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 26d ago | ||
| 11960212000137 FUNDO DE INVESTIMENTO FINANCEIRO COLUMBUS MULTIMERCADO - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 87 holdings | 26d ago | ||
| 11960246000121 JUPITER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 474 holdings | 26d ago | ||
| 11960479000124 CLF FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,037 holdings | 26d ago | ||
| 11960947000160 ITAU FLEXPREV JJJ FUNDO DE INVESTIMENTO FINANCEIRO DA CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 3,927 holdings | 26d ago | ||
| 11961048000182 ITAÚ FLEXPREV SILVER FIF CIC MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,213 holdings | 26d ago | ||
| 11961056000129 ITAÚ PRIVATE MACRO PREV FIF CIC MULT - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,507 holdings | 26d ago | ||
| 11961080000168 MAG PREVIDÊNCIA CRÉDITO PRIVADO FIF - CLASSE DE INVESTIMENTO RF - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 8 holdings | 26d ago | ||
| 11961161000168 CULTINVEST VALOR EM AÇÕES LIVRE FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 190 holdings | 26d ago | ||
| 11961173000192 VEXTY SUL AMERICA FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 18 holdings | 26d ago | ||
| 11961206000102 RHODES FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 10 holdings | 26d ago | ||
| 119627 Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) | — | ||
| 119628 Sundaram Corporate Bond Fund — Direct Plan, IDCW (Income Distribution CUM Capital Withdrawal) | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | — | ||
| 11965107000190 BRASIL PLURAL RECUPERAÇÃO DE CRÉDITO PETROS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 5 holdings | 26d ago | ||
| 119764 Kotak Liquid Fund — Direct Plan, Daily Reinvestment of Income Distribution cum capital withdrawal option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 11977607000142 AZ QUEST MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 11 holdings | 26d ago | ||
| 11977757000156 BB CENTRAL AILOS FUNDO DE INVESTIMENTO FINANCEIRO EXCLUSIVO RENDA FIXA CRÉDITO PRIVADO RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 34 holdings | 26d ago | ||
| 119784 SBI ULTRA SHORT TERM FUND — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) | — | ||
| 11978808000164 ITAÚ FLEXPREV MACRO PREV FIF DA CLASSE DE INVESTIMENTO EM COTAS MULT- RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,507 holdings | 26d ago | ||
| 119792 SBI CREDIT RISK FUND — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Credit Risk Fund) | — | ||
| 119805 SBI LIQUID FUND — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119810 SBI Ultra Short to Short Term Fund — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 119822 SBI Money Market Fund — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) | — | ||
| 119831 SBI OVERNIGHT FUND — Direct Plan, IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | ||
| 119862 Tata Liquid Fund — Direct Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | ||
| 119864 Tata Ultra Short to Short Term Fund — Direct Plan, Daily Reinvestment of IDCW Option | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) | — | ||
| 11995076000110 ENDURANCE FIC DE FIF EM AÇÕES - RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 24 holdings | 26d ago | ||
| 120037 HSBC Liquid Fund — Direct Plan, Daily IDCW | ETF / Fund | STRUCTURE FAIL | — | Completestructure | Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) | — | ||
| 12004076000174 TI LEGADO ICATU PREV QUALIFICADO FIF- CLASSE DE INVESTIMENTO MULT CRED PRIV - RESP LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 1,148 holdings | 26d ago | ||
| 12013309000103 BB TOP JUROS E MOEDAS LP FIF MULTIMERCADO RESPONSABILIDADE LIMITADA | ETF / Fund | HOLDINGS FAIL | — | Completelook_through | 87 holdings | 26d ago |
up to 4 — anything beyond the first four is ignored
Showing 2,401–2,600 of 44,055, grouped by asset type, then by methodology scheme, then by how many methodologies pass.
See also: How the screen works · How we screen crypto · Full compliance list · Screening is a published methodology applied consistently, not a fatwa.